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LU0272937516   (LF) Fd of Fds Eq Blend Eurobank C  
Last NAV22/04/20242.178 EUR  +0.46  % 
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20242.178 EUR 721233 549 662.82-------
19/04/20242.1681 EUR 721232 694 614.46-------

Number of results : 2
Number of pages : 1

   
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